- Dividend yield TTM
- 5.09%€4.48/unit
- Dividend growth (CAGR 5Y)
- 3.30%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €88.03 |
Yield | 5.09% |
Interval | Semiannual |
CAGR 3Y | 8.29% |
CAGR 5Y | 3.30% |
CAGR 10Y | 2.10% |
All dividend data
So far in 2026, €4.49 per unit has been distributed. In 2025, Schroder ISF Strategic Credit C Dis EUR SV distributed €4.59. The dividend yield is currently 5.09%, and distributions have decreased by 8.29% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.49 | 2.18% | 5.06% | |
| 06/25/2026 | 07/06/2026 | €2.28 | ||
| 12/18/2025 | 01/02/2026 | €2.21 | ||
| 2025 | €4.59 | 4.97% | 5.22% | |
| 06/26/2025 | 07/09/2025 | €2.36 | ||
| 12/19/2024 | 01/03/2025 | €2.23 | ||
| 2024 | €4.83 | 130.00% | 5.34% | |
| 2023 | €2.10 | 64.59% | 2.50% | |
| 2022 | €5.93 | 60.70% | 7.59% | |
| 2021 | €3.69 | 5.14% | 3.94% | |
| 2020 | €3.89 | 2.10% | 4.45% | |
| 2019 | €3.81 | 4.67% | 4.08% | |
| 2018 | €3.64 | 7.61% | 4.27% | |
| 2017 | €3.94 | 26.49% | 4.30% | |
| 2016 | €5.36 | 5.30% | 5.66% | |
| 2015 | €5.66 | 232.94% | 5.19% | |
| 2014 | €1.70 | 0.00% | 1.63% | |
Frequently asked questions
When does Schroder ISF Strategic Credit C Dis EUR SV pay dividends?
Schroder ISF Strategic Credit C Dis EUR SV pays dividends in January and July.
How often does Schroder ISF Strategic Credit C Dis EUR SV pay dividends?
Schroder ISF Strategic Credit C Dis EUR SV pays dividends semiannual.
What percentage of dividends does Schroder ISF Strategic Credit C Dis EUR SV pay?
The dividend yield is currently 5.09%, and payouts have decreased by 8.29% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Strategic Credit C Dis EUR SV?
The most recent payment was made on 07/06/2026. Previous payments were made on: 01/02/2026.
When did you need to hold Schroder ISF Strategic Credit C Dis EUR SV in your portfolio to receive the latest dividend?
If you held Schroder ISF Strategic Credit C Dis EUR SV in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from Schroder ISF Strategic Credit C Dis EUR SV in 2025?
In 2025, Schroder ISF Strategic Credit C Dis EUR SV paid €4.59 in dividends.
How much was the dividend from Schroder ISF Strategic Credit C Dis EUR SV in 2024?
In 2024, Schroder ISF Strategic Credit C Dis EUR SV paid €4.83 in dividends.
When is the next dividend from Schroder ISF Strategic Credit C Dis EUR SV expected?
Schroder ISF Strategic Credit C Dis EUR SV is expected to pay the next dividend in January.